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CPA

Court Place Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+16.16%
3 Year Est. Return
+91.98%
5 Year Est. Return
+132.73%
10 Year Est. Return
+494.49%
AUM
$268M
AUM Growth
+$10.7M
Cap. Flow
+$1.01M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.04%
Holding
171
New
6
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$343K
2
BAC icon
Bank of America
BAC
+$277K
3
MPC icon
Marathon Petroleum
MPC
+$263K
4
PFE icon
Pfizer
PFE
+$246K
5
TT icon
Trane Technologies
TT
+$237K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$469K
2
MSFT icon
Microsoft
MSFT
+$335K
3
MRO
Marathon Oil Corporation
MRO
+$291K
4
GIS icon
General Mills
GIS
+$247K
5
AGX icon
Argan
AGX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 14.91%
3 Healthcare 12.05%
4 Industrials 10.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$1.44M 0.54%
29,139
+1,013
+4% +$48.7K
UL icon
52
Unilever
UL
$136B
$1.37M 0.51%
19,755
-977
-5% -$65.2K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.51%
9,208
+1,470
+19% +$212K
PEP icon
54
PepsiCo
PEP
$190B
$1.35M 0.51%
9,767
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$1.35M 0.5%
11,453
– –
TRN icon
56
Trinity Industries
TRN
$2.38B
$1.34M 0.5%
68,976
-399
-0.6% -$8.12K
COR icon
57
Cencora
COR
$61.2B
$1.28M 0.48%
13,235
-325
-2% -$32.3K
CAT icon
58
Caterpillar
CAT
$387B
$1.27M 0.48%
8,543
+130
+2% +$18.3K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.26M 0.47%
32,687
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.45%
20,053
+500
+3% +$30.1K
ABT icon
61
Abbott
ABT
$187B
$1.2M 0.45%
10,981
-50
-0.5% -$5.07K
MCD icon
62
McDonald's
MCD
$195B
$1.17M 0.44%
5,326
-75
-1% -$15.4K
TJX icon
63
TJX Companies
TJX
$178B
$1.16M 0.43%
20,837
+600
+3% +$32.3K
COST icon
64
Costco
COST
$420B
$1.1M 0.41%
3,114
– –
FISV
65
Fiserv Inc
FISV
$27.9B
$1.06M 0.4%
10,315
– –
ACA icon
66
Arcosa
ACA
$7.11B
$1.05M 0.39%
23,900
-45
-0.2% -$1.98K
MGA icon
67
Magna International
MGA
$18.8B
$1.05M 0.39%
22,960
-100
-0.4% -$4.81K
FAST icon
68
Fastenal
FAST
$59.5B
$1.04M 0.39%
46,312
– –
TGT icon
69
Target
TGT
$68B
$1.01M 0.38%
6,435
-30
-0.5% -$4.12K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1M 0.37%
74,120
– –
ADBE icon
71
Adobe
ADBE
$105B
$920K 0.34%
1,875
-275
-13% -$128K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$902K 0.34%
17,146
+4
+0% +$209
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$861K 0.32%
4,399
+7
+0.2% +$1.35K
AMGN icon
74
Amgen
AMGN
$222B
$854K 0.32%
3,360
-50
-1% -$12.4K
AMAT icon
75
Applied Materials
AMAT
$428B
$838K 0.31%
14,103
– –
1 2
3
4 5

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Court Place Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Court Place Advisors held 171 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Court Place Advisors's Q3 2020 filing shows 6 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 7,475 shares worth $219K. The largest sale was Legg Mason, Inc., an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Court Place Advisors's largest Q3 2020 buy was Marathon Petroleum: 7,475 shares worth $219K.
  • Court Place Advisors added most to RTX Corp in Q3 2020, an estimated $343K increase.
  • Court Place Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $335K.
  • Court Place Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $469K.
  • Court Place Advisors's ten largest holdings make up 35% of its $268M portfolio in Q3 2020.
  • Court Place Advisors opened 6 new positions and closed 4 in Q3 2020.
  • Court Place Advisors's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Court Place Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.